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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 245 | $4.11B | +$172M | -$161M | +$11M | EME, MLI, MGY, NWE, PIPR | 13F-HR | 11/13/2025, 03:34 PM |
| Q2 2025 | 245 | $3.75B | +$134M | -$81M | +$53.4M | EME, MLI, MGY, OSIS, NWE | 13F-HR | 8/13/2025, 01:37 PM |
| Q1 2025 | 245 | $3.51B | +$66.2M | -$116M | -$50.2M | MGY, MLI, NWE, EME, WBS | 13F-HR | 5/14/2025, 04:15 PM |
| Q4 2024 | 251 | $3.93B | +$192M | -$148M | +$43.3M | MLI, EME, MGY, FCNCA, PIPR | 13F-HR | 2/14/2025, 04:03 PM |
| Q3 2024 | 336 | $3.93B | +$473M | -$62.3M | +$411M | EME, MGY, MLI, FCNCA, NWE | 13F-HR | 11/14/2024, 01:00 PM |
| Q2 2024 | 249 | $3.29B | +$118M | -$276M | -$158M | FCNCA, MGY, EME, MLI, NWE | 13F-HR | 8/15/2024, 05:51 PM |
| Q1 2024 | 251 | $3.58B | +$216M | -$268M | -$51.9M | FCNCA, MGY, EME, FIX, MLI | 13F-HR | 5/14/2024, 05:32 PM |
| Q4 2023 | 244 | $3.37B | +$133M | -$162M | -$29.2M | FCNCA, MGY, EME, MLI, FIX | 13F-HR | 2/14/2024, 01:07 PM |
| Q3 2023 | 242 | $3.1B | +$94.7M | -$101M | -$6.35M | FCNCA, MGY, EME, KBR, CCRN | 13F-HR | 11/14/2023, 04:08 PM |
| Q2 2023 | 311 | $3.17B | +$112M | -$103M | +$8.36M | FCNCA, MGY, EME, CCRN, KBR | 13F-HR | 8/14/2023, 06:05 PM |
| Q1 2023 | 309 | $3.06B | +$119M | -$113M | +$5.2M | FCNCA, MGY, EME, NWE, KBR | 13F-HR | 5/12/2023, 04:22 PM |
| Q4 2022 | 246 | $3.05B | +$154M | -$130M | +$23.8M | FCNCA, MGY, CCRN, EME, NWE | 13F-HR | 2/15/2023, 09:31 AM |
| Q3 2022 | 244 | $2.74B | +$99.4M | -$74.6M | +$24.8M | FCNCA, CCRN, MGY, ICFI, NWE | 13F-HR | 11/14/2022, 04:20 PM |
| Q2 2022 | 249 | $2.88B | +$174M | -$76.2M | +$98M | FCNCA, MGY, CCRN, KBR, SIMO | 13F-HR | 8/15/2022, 11:52 AM |
| Q1 2022 | 250 | $3.2B | +$175M | -$94.8M | +$80.2M | FCNCA, MGY, KBR, WBS, CCRN | 13F-HR | 5/11/2022, 03:27 PM |
| Q4 2021 | 252 | $3.37B | +$88.1M | -$174M | -$86.4M | FCNCA, CCRN, SIMO, RRX, SPB | 13F-HR | 2/14/2022, 12:29 PM |
| Q3 2021 | 251 | $3.23B | +$134M | -$105M | +$28.6M | FCNCA, CCRN, SPB, SIMO, RRX | 13F-HR | 11/12/2021, 03:29 PM |
| Q2 2021 | 253 | $3.31B | +$562M | -$71.4M | +$490M | FCNCA, AEO, SIMO, NWE, COHU | 13F-HR | 8/12/2021, 09:47 AM |
| Q1 2021 | 248 | $2.73B | +$128M | -$133M | -$5.06M | FCNCA, NWE, AEO, MX, COHU | 13F-HR | 5/10/2021, 02:27 PM |
| Q4 2020 | 244 | $2.28B | +$86.6M | -$124M | -$37.2M | FCNCA, NWE, COHU, QRVO, SIMO | 13F-HR | 2/12/2021, 12:58 PM |
| Q3 2020 | 244 | $1.83B | +$117M | -$130M | -$12.8M | NWE, FCNCA, FIX, QRVO, AEO | 13F-HR | 11/10/2020, 04:50 PM |
| Q2 2020 | 503 | $1.92B | +$186M | -$152M | +$33.3M | FCNCA, NWE, SIMO, WAFD, QRVO | 13F-HR | 8/13/2020, 04:22 PM |
| Q1 2020 | 483 | $1.63B | +$127M | -$133M | -$5.91M | FCNCA, NWE, SIGI, WAFD, ICFI | 13F-HR | 5/12/2020, 04:46 PM |
| Q4 2019 | 499 | $2.56B | +$249M | -$51.8M | +$197M | FCNCA, NWE, WAFD, CBPX, COHU | 13F-HR | 2/14/2020, 10:11 AM |
| Q3 2019 | 552 | $2.23B | +$173M | -$372M | -$199M | FCNCA, NWE, SIGI, WAFD, CBPX | 13F-HR | 11/6/2019, 12:44 PM |
| Q2 2019 | 617 | $2.57B | +$138M | -$440M | -$302M | FCNCA, EME, NWE, SIGI, WAFD | 13F-HR | 7/26/2019, 02:15 PM |
| Q1 2019 | 636 | $2.92B | +$263M | -$860M | -$597M | FCNCA, NWE, EME, CPRI, SIGI | 13F-HR | 5/3/2019, 04:16 PM |
| Q4 2018 | 632 | $3.25B | +$505M | -$341M | +$164M | FCNCA, ETR, ORBK, EHC, KORS | 13F-HR | 2/13/2019, 02:44 PM |
| Q3 2018 | 646 | $4.14B | +$469M | -$320M | +$148M | KORS, EGN, KBR, FCNCA, ETR | 13F-HR | 11/6/2018, 03:08 PM |
| Q2 2018 | 627 | $4.09B | +$623M | -$1.01B | -$384M | EGN, KORS, CFG, ORBK, ETR | 13F-HR | 8/8/2018, 12:05 PM |
| Q1 2018 | 633 | $4.52B | +$731M | -$789M | -$57.9M | EGN, CFG, LPT, ETR, ORBK | 13F-HR | 5/9/2018, 10:33 AM |
| Q4 2017 | 635 | $5B | +$839M | -$979M | -$141M | CFG, KBR, EGN, LPT, ORBK | 13F-HR | 2/9/2018, 12:10 PM |
| Q3 2017 | 626 | $4.91B | +$605M | -$1.03B | -$425M | CFG, KBR, EGN, PVH, UNM | 13F-HR | 11/8/2017, 10:19 AM |
| Q2 2017 | 634 | $5.39B | +$891M | -$737M | +$154M | KBR, PVH, UNM, PF, FNB | 13F-HR | 8/10/2017, 11:09 AM |
| Q1 2017 | 634 | $5.65B | +$1.19B | -$1.34B | -$145M | KBR, VC, PDSXXXX, PF, PVH | 13F-HR | 5/11/2017, 11:49 AM |
| Q4 2016 | 627 | $6.3B | +$1.33B | -$1.93B | -$606M | KBR, VOYA, CBRE, PF, PDSXXXX | 13F-HR | 2/10/2017, 02:33 PM |
| Q3 2016 | 594 | $7.13B | +$1.43B | -$1.7B | -$275M | PVH, ETFC, PF, CBRE, KBR | Restatement | 1/26/2017, 12:26 PM |
| Q2 2016 | 580 | $7.34B | +$1.25B | -$1.45B | -$203M | LVLT, ETFC, PVH, PF, CBRE | Restatement | 1/25/2017, 11:57 AM |
| Q1 2016 | 577 | $7.99B | +$1.5B | -$1.58B | -$76.4M | LVLT, ETFC, ARE, MGM, PVH | 13F-HR | 5/11/2016, 02:13 PM |
| Q4 2015 | 603 | $9.15B | +$1.5B | -$1.44B | +$64.7M | ETFC, MGM, LVLT, AEO, ALB | 13F-HR | 2/10/2016, 03:44 PM |
| Q3 2015 | 631 | $9.42B | +$1.56B | -$1.39B | +$173M | AEO, WBS, ETFC, BMR, LPT | 13F-HR | 11/6/2015, 02:32 PM |
| Q2 2015 | 667 | $11.7B | +$2.07B | -$1.84B | +$236M | WBS, AEO, ETFC, ALSN, CBRE | 13F-HR | 8/10/2015, 09:16 AM |
| Q1 2015 | 655 | $12.7B | +$2.16B | -$2.37B | -$205M | WBS, CBRE, ALSN, AEO, RJF | 13F-HR | 5/11/2015, 12:25 PM |
| Q4 2014 | 668 | $13.5B | +$2.71B | -$2.64B | +$66.3M | WBS, ALSN, RJF, LPT, CBRE | 13F-HR | 2/10/2015, 10:27 AM |
| Q3 2014 | 670 | $13.7B | +$2.8B | -$1.92B | +$882M | LVLT, RJF, WBS, ALSN, BMR | 13F-HR | 11/12/2014, 10:28 AM |
| Q2 2014 | 677 | $14.6B | +$3.78B | -$2.6B | +$1.18B | LVLT, LPT, ATO, AEE, XEC | 13F-HR | 8/11/2014, 11:17 AM |
| Q1 2014 | 670 | $14.6B | +$4.65B | -$2.76B | +$1.89B | VOYA, RJF, XEC, HBAN, LPT | Restatement | 8/11/2014, 12:04 PM |
| Q4 2013 | 644 | $13.6B | +$3.66B | -$2.66B | +$1B | RF, MAN, VOYA, HBAN, LPT | Restatement | 8/11/2014, 01:28 PM |
| Q3 2013 | 636 | $12.6B | RF, BDN, LPT, MAN, WHR | Restatement | 8/11/2014, 03:32 PM |